PT Bank Negara Indonesia ... (PBNNF)

PNK: PBNNF · Real-Time Price · USD

0.21

-0.09 (-30.00%)

At close: May 01, 2025, 8:00 PM

PT Bank Negara Indonesia (Persero) Tbk Cash Flow Statement

Financials in IDR. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	n/a	5,326.4B	10,482.6B	15,934.1B	21,015.4B	20,909.5B	20,373.1B	19,810.6B	19,570.3B	18,312.1B	16,844.4B	14,675.1B	12,476.1B	10,898.5B	6,707.2B	3,850.7B	1,412.5B	3,280.4B	7,731.1B	12,206.6B	15,561.5B	15,384.5B	15,550B	15,212.6B	15,444.9B	15,015.1B	14,897.3B	14,639.7B	14,035.6B	13,616.5B	13,779B	13,380.8B	11,592.5B	11,338.7B	10,785.5B	11,008B	9,222.5B
Depreciation & Amortization	n/a	589.87B	1,124.5B	1,748.1B	2,363.4B	2,304.5B	2,373.2B	2,310.3B	2,257.5B	2,250.5B	2,095.1B	2,088.4B	2,007.2B	2,006.9B	2,586.5B	2,537.4B	2,562B	2,576.7B	1,913.9B	1,777.6B	1,601.9B	1,386.5B	1,327.2B	1,267B	1,247.8B	1,201.3B	1,148.2B	1,153.4B	1,082.9B	1,059.8B	1,040.2B	963.58B	968.78B	939.53B	918.66B	880.84B	808.54B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-32,357.4B	-33,112.7B	-28,729.8B	-30,505.7B	2,526.6B	5,646.8B	-64.03B	-10,799.3B	2,105.2B	-37,837.5B	-45,018.7B	-58,325.8B	-66,138.8B	-15,559.2B	23,585.3B	23,371.5B	3,215B	-15,189.9B	-78,601.9B	-59,833.5B	-72,005.5B	-72,615.3B	-73,310.2B	-98,105.4B	-101,921.7B	-94,611.8B	-88,150B	-68,837.4B	-58,824.6B	-63,604.7B	-70,774.7B	-60,686.7B	-72,796.2B	-69,844.2B	-51,625.6B	-74,413.2B	-57,972.8B
Other Non-Cash Items	9,617.1B	31.19B	31,381.3B	7,988.1B	-7,996.3B	-18,467.9B	-31,746.6B	4,212.2B	59,186.8B	71,360.6B	62,281.4B	59,857.9B	22,890.5B	18,261.8B	16,045.3B	23,808B	15,952.8B	20,999.1B	20,036B	15,883.8B	14,856.4B	10,003.9B	10,909.3B	7,804.5B	7,822.5B	9,936B	11,650.5B	5,159.8B	3,906.8B	625.58B	-1,603.7B	3,216B	1,880.5B	2,337.4B	-3,779.3B	-1,500.8B	3,553.6B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-32,357.4B	-34,921.4B	-30,538.4B	-32,314.3B	717.91B	5,646.8B	-64.03B	-10,799.3B	2,105.2B	-616.13B	-803.45B	12,590.6B	4,134.9B	17,493B	49,643.7B	22,728.8B	3,215B	-15,189.9B	-78,601.9B	-59,833.5B	-72,005.5B	-72,615.3B	-73,310.2B	-98,105.4B	-101,921.7B	-94,611.8B	-88,150B	-68,837.4B	-58,824.6B	-63,604.7B	-70,774.7B	-60,686.7B	-72,796.2B	-69,844.2B	-51,625.6B	-74,413.2B	-57,972.8B
Operating Cash Flow	-22,740.3B	-30,153.6B	11,270.3B	-7,823.8B	14,920.6B	10,392.9B	-9,064.3B	15,533.8B	83,119.7B	19,952.8B	51,304.9B	62,011.4B	56,192.4B	97,479B	54,829.1B	70,083.6B	24,637.6B	74,253.9B	70,725.8B	29,275.4B	17,009.4B	-12,611B	-9,820.4B	8,076.9B	6,200B	-4,274.1B	4,762.6B	10,637.8B	11,874.7B	33,625.9B	26,196.3B	34,445.4B	24,590.4B	15,422.1B	13,706.7B	2,157.2B	21,232B
Capital Expenditures	-3,205.1B	-3,106.7B	-1,887.2B	-2,282.8B	-2,032.1B	-2,355.1B	-1,718.4B	-1,803.2B	-2,302.8B	-2,441.5B	-2,305B	-1,607.1B	-903.58B	-1,850.4B	-2,052.3B	-2,273.7B	-202.91B	-1,273.4B	-2,224.1B	-2,435.2B	-4,390.3B	-1,851.8B	-1,884.6B	-1,790.8B	-1,949.6B	-1,945.2B	-2,180B	-1,001B	-1,812.7B	-1,947.5B	-1,795B	-2,988B	-2,244B	-2,171.6B	-1,625.4B	-2,183.6B	-3,132.9B
Cash Acquisitions	n/a	12.73B	-787.27B	-917.86B	-908.46B	-754.17B	-879.94B	-378.28B	3,154.7B	3,228.3B	4,440.5B	4,053.1B	553.42B	312.82B	26.4B	42.69B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-373,965.5B	-333,873.7B	-214,464.9B	-143,598.5B	-122,272.1B	-119,129.4B	-220,406.9B	-214,929.9B	-253,015.5B	-232,901.3B	-110,762.6B	-111,424.5B	-56,965.7B	-26,334.3B	-21,503.8B	7,389.6B	-11,616.1B	-11,239.8B	-11,239.8B	-11,239.8B	-1,491.6B	-1,614.9B	-276.85B	-3,334B	1,637B	-10,343.6B	-23,399.2B	-28,833.7B	-30,670B	-21,368.7B	-15,807.9B	-13,196.2B	-16,346.9B	-27,246.3B	-24,096.2B	-19,199.3B	-19,183.3B
Sales Maturities Of Investments	378,140.8B	333,944.7B	216,004.5B	134,462.4B	113,717.6B	111,500.1B	199,250.9B	193,593.5B	221,386.2B	199,753.9B	84,997.4B	67,733.1B	27,517.2B	8,134.4B	9,976.8B	4,534.2B	7,059.3B	n/a	2,498.3B	7,263.1B	14,086B	15,235.3B	10,090.5B	7,377.6B	554.76B	-594.6B	2,051.9B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-639.55B	-1,311.4B	1,935.5B
Other Investing Acitivies	-5,484.1B	-7,698.8B	-7,733.8B	-13,214.6B	-4,927.4B	-7,087.7B	-6,927.5B	-6,606.3B	-16,695B	-12,082.3B	-20,563.7B	-19,883.5B	-18,770.7B	-13,805.9B	-9,671.3B	-906.97B	5,462.3B	521.12B	4,729.9B	449.28B	1,946.3B	1,715.1B	1,737.6B	1,743.7B	3,242.4B	3,271.7B	3,262.8B	2,153.5B	82.36B	42B	-2.15B	1,098.1B	26.29B	17.75B	-1,340.8B	-1,026.4B	-3.42B
Investing Cash Flow	-4,513.9B	-12,483.1B	-10,629.9B	-21,838.3B	-15,500.9B	-10,771.3B	-23,626.9B	-23,390.5B	-30,649.9B	-32,233.2B	-25,597.1B	-24,219.1B	-25,731.4B	-15,656.3B	-11,723.6B	-3,180.6B	-4,488.9B	-11,992.1B	-6,235.7B	-5,962.6B	10,150.4B	13,483.7B	9,666.6B	3,996.5B	3,484.5B	-9,611.7B	-20,264.5B	-27,681.3B	-32,400.3B	-23,274.3B	-17,605B	-15,086.1B	-18,564.6B	-29,400.2B	-27,701.8B	-23,720.7B	-20,384.1B
Debt Repayment	14,717.4B	20,612.4B	16,068B	13,062.6B	1,678.9B	688.99B	-4,945.3B	-5,728.7B	4,432.5B	3,936.5B	-3,241.5B	5,058.2B	-5,021.5B	2,895.5B	7,508.8B	-1,542.4B	-15,953.3B	-15,191.3B	1,812.9B	-3,628.6B	17,311.6B	9,673.4B	-5,868.6B	3,874.9B	7,796.5B	6,895.8B	11,339B	20,297.3B	5,098B	7,226.8B	12,753.8B	1,123.5B	12,824.7B	10,193B	16,290.9B	16,688.3B	12,688.2B
Common Stock Repurchased	-69.46B	-69.46B	-69.46B	-249.42B	-179.96B	-179.96B	-179.96B	n/a	n/a	n/a	-128.03B	-256.05B	-256.05B	-256.05B	-128.03B	n/a	-79.45B	-79.45B	-79.45B	-79.45B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-749.98B	-749.98B	-749.98B	-749.98B	-749.98B	-749.98B	-749.98B
Dividend Paid	-10,454.7B	-10,454.7B	-10,454.7B	-10,454.7B	-7,324.8B	-7,324.8B	-7,324.8B	-7,324.8B	-2,724.6B	-2,724.6B	-2,724.6B	-2,724.6B	n/a	-820.1B	-820.1B	-820.1B	-820.1B	-3,846.1B	-3,846.1B	-3,846.1B	-7,599.9B	-3,753.8B	-3,753.8B	-3,753.8B	n/a	-4,765.8B	-4,765.8B	-4,765.8B	-4,765.8B	-3,968.6B	-3,968.6B	-3,968.6B	-3,968.6B	-2,266.9B	-2,266.9B	-2,266.9B	-2,266.9B
Other Financial Acitivies	896.74B	-2,963.5B	53,512.5B	55,843.7B	59,172.1B	59,573.6B	-2,395.4B	1,694.1B	1,062B	1,513.3B	1,513.3B	29,086B	29,064.1B	28,480.5B	28,480.5B	-876.73B	1,663.3B	25,771.4B	7,748.9B	3,512.6B	35,870.4B	-4,189.1B	58,100.1B	57,117.7B	53,954B	76,965B	66,540.5B	89,969.8B	58,889.7B	52,022.9B	2,043.9B	9,641.3B	12,816.3B	12,846.2B	28,026.4B	1,763.1B	23,415.7B
Financial Cash Flow	15,614.1B	-11,851.7B	-21,350.5B	-22,024.6B	-37,404.8B	-8,492.5B	-14,665.5B	-11,359.3B	2,769.9B	2,725.2B	-4,452.8B	2,582.3B	-4,794.6B	1,718.7B	6,332B	-3,239.2B	-15,110.1B	-17,139.2B	-18,157.4B	-27,835.3B	1,487.3B	-18,491.1B	-4,546.2B	4,215B	3,264.5B	20,609.1B	13,596.5B	27,781.9B	7,186.2B	3,245.4B	-7,373.1B	-5,338.9B	9,537.3B	8,637.2B	29,915.2B	16,184.5B	10,190.6B
Net Cash Flow	-11,792.3B	-50,804.3B	-16,895.2B	-48,093.3B	-33,996B	-9,021.2B	2,802.3B	30,891.8B	54,850.2B	-9,440B	-29,185.1B	-10,108.7B	-11,663.5B	46,432.7B	12,672.6B	26,653B	5,826.3B	45,723B	46,685B	-3,746.6B	28,333.5B	-17,737.4B	-4,682.7B	16,060.4B	13,241.4B	6,944.8B	-1,559B	11,203.6B	-13,033.2B	13,693.1B	1,031.4B	13,974.3B	15,674.1B	-5,323.4B	16,117.6B	-5,302.4B	11,004.1B
Free Cash Flow	-25,945.4B	-33,260.3B	9,383.1B	-10,106.6B	12,888.6B	8,037.8B	-10,782.7B	13,730.6B	80,817B	17,511.3B	48,999.9B	60,404.3B	55,288.8B	95,628.6B	52,776.8B	67,809.9B	24,434.7B	72,980.5B	68,501.7B	26,840.2B	12,619.2B	-14,462.8B	-11,705B	6,286.2B	4,250.4B	-6,219.3B	2,582.7B	9,636.8B	10,062B	31,678.3B	24,401.4B	31,457.5B	22,346.4B	13,250.5B	12,081.3B	-26.49B	18,099.1B